Composition JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD
ETF
JRAE
IE00BMDV7354
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 2 773,50 GBX | -0,35% |
|
+2,14% | +21,98% |
Composition: JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 350,00TWD | -2,29% | +51,61% | 9,92% | |
| 434,60HKD | -2,38% | -27,45% | 5,51% | |
| 249 500,00KRW | -7,59% | +108,09% | 3,09% | |
| 58,85AUD | -2,94% | +29,37% | 1,77% | |
| 174,03AUD | +1,00% | +8,38% | 1,7% | |
| 742,80INR | -0,60% | -25,06% | 1,53% | |
| 1 759 000,00KRW | -8,34% | +170,20% | 1,37% | |
| 26,72HKD | -1,55% | -32,01% | 1,31% | |
| 78,10HKD | -0,64% | -2,25% | 1,29% | |
| 1 278,00INR | +0,46% | -18,62% | 1,2% | |
| 8,780HKD | +0,46% | +14,17% | 1,17% | |
| 73,94SGD | +0,60% | +31,19% | 1,15% | |
| 40,39AUD | +1,46% | -4,54% | 1,11% | |
| 1 432,90INR | -0,12% | +6,70% | 1,06% | |
| 100,48USD | +0,98% | -21,23% | 1,05% | |
| 399,00HKD | -1,77% | -2,11% | 1,03% | |
| 36,47AUD | +1,42% | +0,36% | 0,91% | |
| 114,22AUD | -1,32% | -33,84% | 0,9% | |
| 1 040,90INR | -0,62% | -35,56% | 0,87% | |
| 187,70HKD | -1,73% | -12,53% | 0,77% | |
| 82,66USD | -0,77% | -27,09% | 0,76% | |
| 86,70HKD | -0,69% | -16,07% | 0,68% | |
| 37,14AUD | +1,36% | -3,78% | 0,66% | |
| 252,50TWD | -1,94% | +9,54% | 0,65% | |
| 3 750,00TWD | -3,23% | +162,24% | 0,65% | |
| 1 785,00TWD | -5,05% | +85,36% | 0,63% | |
| 1 899,10INR | -1,66% | -9,81% | 0,59% | |
| 2 254,30INR | +0,51% | -29,69% | 0,5% | |
| 6 275,00IDR | 0,00% | -22,29% | 0,5% | |
| 1 228,10INR | +0,42% | -3,20% | 0,49% | |
| 3 161,40INR | -2,11% | -14,77% | 0,49% | |
| 63,60TWD | +0,16% | +26,69% | 0,48% | |
| 10,21HKD | +0,99% | +21,84% | 0,48% | |
| 87,25AUD | -0,98% | +7,60% | 0,47% | |
| 18,71AUD | +0,21% | -18,51% | 0,47% | |
| 24,85AUD | +1,39% | +24,94% | 0,47% | |
| 328,00TWD | -2,38% | +20,59% | 0,46% | |
| 43,32SGD | +0,74% | +23,56% | 0,45% | |
| 43,24USD | +0,31% | -9,51% | 0,45% | |
| 7,190HKD | +0,28% | +14,31% | 0,45% | |
| 32,37AUD | +1,79% | +37,22% | 0,45% | |
| 405,05INR | -0,06% | +1,34% | 0,44% | |
| 35,95TWD | +0,84% | +6,52% | 0,43% | |
Description
| Code ISIN | IE00BMDV7354 |
|---|---|
| Frais de gestion (TER) | 0.34% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Juridiction | |
| Structure du fonds | |
| Date de création |
15/02/2022
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (GBX) | 12,76 Md |
|---|---|
| Encours 1 mois | 10,98 Md |
| Encours 3 mois | 8,66 Md |
| Encours 6 mois | 5,17 Md |
| Encours 12 mois | 3,19 Md |
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Toutes les informations financières adaptées au niveau national
